TRANSDIGM GROUP INC

Ticker: TDG CUSIP: 893641100 Class: COM

LOOMIS SAYLES & CO L P's Holding History (CIK: 0000312348)

Note: Option positions (PUT/CALL) are excluded.

Q4 2023
Shares 4 Value ($000) $0 Avg Close $802.78 Range $685.93 - $902.61
Q2 2023
Shares 344 Value ($000) $0 Avg Close $676.05 Range $611.15 - $768.93
Q2 2022
Shares 20 Value ($000) $11 Avg Close $490.58 Range $415.64 - $563.58
Q1 2022
Shares 20 Value ($000) $13 Avg Close $534.00 Range $477.93 - $569.10
Q4 2021
Shares 31 Value ($000) $20 Avg Close $520.38 Range $459.39 - $570.21
Q3 2021
Shares 34 Value ($000) $21 Avg Close $519.19 Range $482.92 - $550.47
Q2 2021
Shares 34 Value ($000) $22 Avg Close $521.39 Range $479.18 - $571.85
Q1 2021
Shares 32 Value ($000) $19 Avg Close $489.77 Range $430.01 - $520.29
Q4 2020
Shares 49 Value ($000) $30 Avg Close $457.04 Range $377.14 - $517.44
Q3 2020
Shares 52 Value ($000) $25 Avg Close $390.77 Range $336.62 - $439.84
Q4 2019
Shares 180 Value ($000) $101 Avg Close $431.37 Range $390.88 - $473.78
Q4 2017
Shares 531 Value ($000) $146 Avg Close $201.62 Range $189.22 - $211.95
Q3 2017
Shares 531 Value ($000) $136 Avg Close $189.94 Range $179.71 - $201.53
Q2 2017
Shares 531 Value ($000) $143 Avg Close $173.41 Range $148.53 - $187.86
Q1 2017
Shares 13,929 Value ($000) $3,067 Avg Close $163.01 Range $139.17 - $177.33
Q4 2016
Shares 479,964 Value ($000) $119,491 Avg Close $176.01 Range $160.64 - $189.46
Q3 2016
Shares 436,721 Value ($000) $126,265 Avg Close $175.41 Range $160.79 - $183.97
Q2 2016
Shares 438,719 Value ($000) $115,686 Avg Close $152.60 Range $135.64 - $167.49
Q1 2016
Shares 419,261 Value ($000) $92,380 Avg Close $136.47 Range $112.97 - $145.25
Q4 2015
Shares 412,564 Value ($000) $94,250 Avg Close $140.66 Range $131.38 - $149.06
Q3 2015
Shares 384,940 Value ($000) $81,765 Avg Close $143.01 Range $130.21 - $153.05
Q2 2015
Shares 435,216 Value ($000) $97,780 Avg Close $140.09 Range $132.07 - $145.10
Q1 2015
Shares 420,619 Value ($000) $91,998 Avg Close $131.65 Range $121.43 - $141.37
Q4 2014
Shares 363,615 Value ($000) $71,396 Avg Close $117.83 Range $104.12 - $125.64
Q3 2014
Shares 371,061 Value ($000) $68,398 Avg Close $111.57 Range $102.95 - $120.15
Q2 2014
Shares 333,180 Value ($000) $55,728 Avg Close $101.01 Range $93.79 - $108.05
Q1 2014
Shares 333,300 Value ($000) $61,727 Avg Close $95.29 Range $86.57 - $102.25
Q4 2013
Shares 327,069 Value ($000) $52,665 Avg Close $81.23 Range $74.58 - $88.80
Q3 2013
Shares 301,905 Value ($000) $41,874 Avg Close $76.29 Range $70.62 - $81.77
Q2 2013
Shares 266,370 Value ($000) $41,759 Avg Close $70.58 Range $67.23 - $77.43